We are live on ! Find out more
PIM

Profit Investment Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+21.29%
3 Year Est. Return
+100.77%
5 Year Est. Return
+135.15%
10 Year Est. Return
+678.27%
AUM
$316M
AUM Growth
-$372M
Cap. Flow
-$397M
Cap. Flow %
-125.61%
Top 10 Hldgs %
30.57%
Holding
127
New
6
Increased
9
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.51M
2
CY
Cypress Semiconductor
CY
+$735K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$201K
4
GD icon
General Dynamics
GD
+$162K
5
CSCO icon
Cisco
CSCO
+$108K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.3M
2
AAPL icon
Apple
AAPL
+$13.7M
3
GE icon
GE Aerospace
GE
+$10.6M
4
HSY icon
Hershey
HSY
+$10.4M
5
HD icon
Home Depot
HD
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Technology 18.94%
3 Healthcare 15.72%
4 Financials 14.96%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.08T
$198K 0.06%
+1
New +$201K
SCSC icon
102
Scansource
SCSC
$1.05B
$186K 0.06%
5,770
-9,134
-61% -$337K
GD icon
103
General Dynamics
GD
$107B
$156K 0.05%
+1,135
New +$162K
AL
104
DELISTED
Air Lease Corp
AL
$107K 0.03%
3,191
-12,687
-80% -$421K
CSCO icon
105
Cisco
CSCO
$441B
$107K 0.03%
+3,923
New +$108K
KO icon
106
Coca-Cola
KO
$387B
$47K 0.01%
+1,090
New +$46.3K
CRL icon
107
Charles River Laboratories
CRL
$13.9B
– –
-18,900
Closed -$1.2M
DGX icon
108
Quest Diagnostics
DGX
$26.7B
– –
-20,040
Closed -$1.23M
DTE icon
109
DTE Energy
DTE
$29.2B
– –
-12,843
Closed -$878K
GGG icon
110
Graco
GGG
$13.3B
– –
-36,300
Closed -$811K
JBL icon
111
Jabil
JBL
$34.2B
– –
-61,870
Closed -$1.38M
MAT icon
112
Mattel
MAT
$4.2B
– –
-47,225
Closed -$995K
NDAQ icon
113
Nasdaq
NDAQ
$55.1B
– –
-65,673
Closed -$1.17M
RCL icon
114
Royal Caribbean
RCL
$81B
– –
-21,850
Closed -$1.95M
ROP icon
115
Roper Technologies
ROP
$40.6B
– –
-12,180
Closed -$1.91M
RSG icon
116
Republic Services
RSG
$68.6B
– –
-41,825
Closed -$1.72M
TDC icon
117
Teradata
TDC
$2.64B
– –
-24,050
Closed -$696K
TROW icon
118
T. Rowe Price
TROW
$24.1B
– –
-24,540
Closed -$1.71M
URI icon
119
United Rentals
URI
$69.7B
– –
-24,860
Closed -$1.49M
VLO icon
120
Valero Energy
VLO
$100B
– –
-22,308
Closed -$1.34M
WTW icon
121
Willis Towers Watson
WTW
$31.3B
– –
-7,048
Closed -$765K
XEL icon
122
Xcel Energy
XEL
$49.5B
– –
-41,460
Closed -$1.47M
XRAY icon
123
Dentsply Sirona
XRAY
$2.28B
– –
-31,945
Closed -$1.61M
COL
124
DELISTED
Rockwell Collins
COL
– –
-15,660
Closed -$1.28M
SNDK
125
DELISTED
SANDISK CORP
SNDK
– –
-31,421
Closed -$1.71M
2 3 4
5
6

Similar funds

NCM
Northwest Capital Management Lake Oswego, Oregon $23.1M AUM 13.6% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

Profit Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Profit Investment Management held 127 positions worth $316M, down 54% from $688M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Profit Investment Management withdrew a net $397M in Q4 2015, closing 21 positions and reducing 88 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Profit Investment Management opened a new position in Hewlett Packard worth $2.65M.

  • Profit Investment Management's largest Q4 2015 buy was Hewlett Packard: 299,597 shares worth $2.65M.
  • Profit Investment Management added most to AT&T in Q4 2015, an estimated $56.6K increase.
  • Profit Investment Management's biggest Q4 2015 reduction was Microsoft, cutting an estimated $14.3M.
  • Profit Investment Management fully exited IPC HEALTHCARE INC COM DTD in Q4 2015, selling an estimated $2.42M.
  • Profit Investment Management's ten largest holdings make up 31% of its $316M portfolio in Q4 2015.
  • Profit Investment Management opened 6 new positions and closed 21 in Q4 2015.
  • Profit Investment Management's portfolio value fell 54% quarter-over-quarter to $316M.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.